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Nilsine Partners, LLC

CIK:0001913043
Investment Adviser
$2B AUM
399 holdings
Greenwood Village, CO, United States
Founded:2022
15 employees
Latest filing:Sep 30, 2025

Nilsine Partners, LLC is a U.S.-based Registered Investment Adviser headquartered in Greenwood Village, Colorado. The firm offers investment advisory, financial planning, investment management, banking and lending solutions, and differentiated family office services. Founded in approximately 2022, it serves high-net-worth individuals and families, providing generational wealth planning, disciplined portfolio management, and multi-family office solutions. Nilsine Partners employs around 15 people and focuses on a client-centric, goals-based financial planning approach.

Investment Strategy

Nilsine Partners employs a disciplined, goals-based investment management strategy tailored for high-net-worth clients. The firm focuses on multi-asset allocation, efficient portfolio construction, and comprehensive wealth planning. Utilizing a rules-based approach when appropriate, the firm seeks diversification across asset classes and sectors, providing personalized advice and solutions that align with each client’s unique objectives, risk tolerances, and pursuit of generational wealth. Their services include equity investment, banking, lending, and family office solutions, always prioritizing partnership, trust, and long-term client relationships.

Latest 13F Filing Activity

Nilsine Partners, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 397 equity positions with a total 13F market value of $1B. The fund increased holdings in Apple Inc., First TR Exchange Traded FD, Atmos Energy Corp. among other positions. Nilsine Partners, LLC reduced exposure to Invesco Actvely MNGD Etc FD, Invesco Actvely MNGD Etc FD, Intuitive Surgical Inc. among others.

Top Buys
A
AAPLAPPLE INC
+$12.6M
F
FXUFIRST TR EXCHANGE TRADED FD
+$8.5M
A
ATOATMOS ENERGY CORP
+$8.3M
I
IWMISHARES TR
+$7.1M
F
FXOFIRST TR EXCHANGE TRADED FD
+$6.4M
Top Sells
P
PDBCINVESCO ACTVELY MNGD ETC FD
-$10.9M
P
PDBAINVESCO ACTVELY MNGD ETC FD
-$10.6M
I
ISRGINTUITIVE SURGICAL INC
-$4.8M
F
FIFISERV INC
-$3.6M
A
AMATAPPLIED MATLS INC
-$3.1M

Top Holdings

A
ATOATMOS ENERGY CORP
+8.0%$89.4M
A
AAPLAPPLE INC
+5.0%$55.1M
N
NVDANVIDIA CORPORATION
+2.6%$28.9M
A
AVGOBROADCOM INC
+2.1%$23.6M
F
FDNFIRST TR EXCHANGE-TRADED FD
+2.0%$22.1M

Equity Positions (397)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ATMOS ENERGY CORP8.04%$89.4M523,761$139.27$170.75+$8.3M
APPLE INC4.95%$55.1M216,287$181.77$254.63+$12.6M
NVIDIA CORPORATION2.60%$28.9M154,990$39.80$186.58+$5.2M
BROADCOM INC2.12%$23.6M71,450$64.56$329.91+$3.3M
FIRST TR EXCHANGE-TRADED FD1.99%$22.1M79,059$192.86$279.84+$2.8M

Industry Allocation

NATURAL GAS DISTRIBUTION
+8.1%
SEMICONDUCTORS & RELATED DEVICES
+6.2%
ELECTRONIC COMPUTERS
+5.0%
SERVICES-PREPACKAGED SOFTWARE
+3.9%
PHARMACEUTICAL PREPARATIONS
+3.0%